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  • Daily Cash Performa13

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    Azeem Tahir
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    The document summarizes test of controls performed at a bank branch from March 21, 2023. It was found that the daily cash closing balance mentioned on the document (DCCL) matched the physically counted cash, except for a petty cash difference of Rs. 2. On a different day, the daily bank deposit slip number was noted, and some unposted loan payment receipts were followed up and posted on the same day. In summary, the document reports on daily cash reconciliation controls tested at a bank branch on specific dates.

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    DAILY CASH PERFORMA13 (3).xlsx

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    The document summarizes test of controls performed at a bank branch from March 21, 2023. It was found that the daily cash closing balance mentioned on the document (DCCL) matched the physically counted cash, except for a petty cash difference of Rs. 2. On a different day, the daily bank deposit slip number was noted, and some unposted loan payment receipts were followed up and posted on the same day. In summary, the document reports on daily cash reconciliation controls tested at a bank branch on specific dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views3 pages

    Daily Cash Performa13

    Uploaded by

    Azeem Tahir
    The document summarizes test of controls performed at a bank branch from March 21, 2023. It was found that the daily cash closing balance mentioned on the document (DCCL) matched the physically counted cash, except for a petty cash difference of Rs. 2. On a different day, the daily bank deposit slip number was noted, and some unposted loan payment receipts were followed up and posted on the same day. In summary, the document reports on daily cash reconciliation controls tested at a bank branch on specific dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    RD NAROWAL (151)

    3/21/2023
    Exception
    Function Test of Controls to be applied Frequency WP-Ref reported Observation
    (Y/N)
    Check DCCL is duly signed by BM & ABM on daily basis Daily ABM DCCL File Y FIND OK
    DAX cash found 38032 ,and pysically
    Check physical cash closing balance mentioned on DCCL is found 38032 and when deposit cash
    Daily ABM DCCL File Y = 38030 PETTY CASH
    deposited into the bank on next day
    =42151
    Cash Management
    Check daily bank deposit slips maintained by ABM Daily ABM DCCL File Y SLIP NO # 3350021629

    Enquire about any unposted LPRs mentioned on DCCL and


    Daily Not -FOUND
    ensure posting of LPR on same day

    BM ABM
    306-ODRA 68800 Ref Post
    109500-688800=40700
    40700 REMAINONG

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